ELLAH LAKES PLC
Statement of financial position
for the year ended July 31st, 2013
Note

2013
N

2012
N

ASSETS
Non curren...
Cost of sales

-9,457,674

-5,023,880

-9,457,674

-5,023,880

GROSS PROFIT / LOSS

11,626,581

4,848,870

TOTAL INCOME

1...
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Ellah Lakes Plc FY 2013

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Ellah Lakes Plc FY 2013

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Ellah Lakes Plc FY 2013

  1. 1. ELLAH LAKES PLC Statement of financial position for the year ended July 31st, 2013 Note 2013 N 2012 N ASSETS Non current Assets 1,140,158,540 1,119,767,991 Biological Assets 4 48,785,566 47,833,395 Property Plant & Equipment 3 1,091,372,975 1,071,934,596 37,685,900 10,188,981 Current Assets Cash & cash equivalent 6 2,390,606 4,698,687 Inventories 5 35,295,294 5,490,294 1,177,844,440 1,129,956,972 592,061,894 616,922,887 710,787,793 710,787,793 TOTAL ASSETS MEMBERS INTEREST/EQUITY & LIABILITIES Member Funds/Equity Reserves Retained Earnings/(Loss) 8 -178,725,899 -153,864,906 Share Capital 7 60,000,000 60,000,000 580,782,546 510,534,085 580,782,546 510,534,085 5,000,000 2,500,000 5,000,000 2,500,000 1,177,844,440 1,129,956,972 2013 2012 Non Current Liabilities Loans from Members Shareholders Current Liabilities Trade and other Payables TOTAL MEMBERS FUNDS/EQUITY & LIABILITIES …………………………………………………. ………………………………………………… (DIRECTORS) ELLAH LAKES PLC Statement of comprehensive income for the year ended July 31, 2013 Note N N Sales Revenue 21,084,255 9,872,750 Sales 21,084,255 9,872,750
  2. 2. Cost of sales -9,457,674 -5,023,880 -9,457,674 -5,023,880 GROSS PROFIT / LOSS 11,626,581 4,848,870 TOTAL INCOME 11,626,581 4,848,870 -36,487,573 -36,080,393 -36,487,573 -36,080,393 PROFIT/(LOSS) BEFORE FINANCE CHARGES -24,860,992 -31,231,523 PROFIT/(LOSS) BEFORE TAXATION -24,860,992 -31,231,523 NET PROFIT/(LOSS) -24,860,992 -31,231,523 Cost of sales/purchases Operating/Overhead Expenses Operating/Overhead Expenses 5 ELLAH LAKES PLC Statement of Cashflow for the year ended July 31, 2013 2013 2012 N N 21,084,255 9,872,750 Cash paid to suppliers and employees -51,422,107 -16,252,538 Cash generated by operations -30,337,852 -6,379,788 0 0 -30,337,852 -6,379,788 Purchase of property, plant and equipment -42,218,690 -47,756,085 Addition to property, plant and equipment -107,790,570 -47,756,085 65,571,880 0 -42,218,690 -47,756,085 Proceeds from long-term borrowings 70,248,461 57,813,670 Net cash inflow from financing activities 70,248,461 57,813,670 Net increase in cash and cash equivalents -2,308,081 3,677,797 Cash and cash equivalents at beginning of period 4,698,687 1,020,890 Cash and cash equivalents at end of period 2,390,606 4,698,687 Note Cash flows from operating activities Cash receipts from customers Interest received Net cash inflow from operating activities Cash flow from investing activities Transfers in Property, plant and equipment Net cash outflow from investment activities Cash flow from financing activities 8

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